Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,351 | $4,136 | — | — |
| Q3 2025 | 89,550 | $3,958 | — | — |
| Q2 2025 | 75,106 | $3,565 | — | — |
| Q1 2025 | 12,835 | $561 | — | — |